Company Overview
Deans Court (Milford) Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 March 1973, so this is a well established company. Deans Court (Milford) Management Company Limited has been in business for 53 years. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Towngate House, 2-8 Parkstone Road, Poole, Dorset, BH15 2PW
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Companies House Data
Company NameDEANS COURT (MILFORD) MANAGEMENT COMPANY LIMITED
Company Number01104014
Registered Office AddressTowngate House
 2-8 Parkstone Road
 BH15 2PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/1973
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Keith Felton - Director
(British, 68 years old, born June 1958)
Appointed 30 April 2023
 Active
Lindsay Munro - Director
(British, 68 years old, born July 1958)
Appointed 07 December 2022
 Active
Caroline Searson - Director
(British, 74 years old, born March 1952)
Appointed 07 March 2020
 Active
Margaret Torjussen - Director
(British, 70 years old, born October 1956)
Appointed 07 December 2022
 Active
Mark Undrell - Director
(British, 64 years old, born October 1962)
Appointed 07 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Keith Felton
No companies found
Lindsay Munro
THE MILFORD MILLENIUM HALL AND COMMUNITY CENTRE
Caroline Searson
No companies found
Margaret Torjussen
SALES TRAINING STUFF LIMITED
Mark Undrell
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,030 1,030 1,030
Current Assets 26,548 26,548 13,948
Creditors Due Within One Year 6,100 6,100 4,170
Working Cap 20,448 20,448 9,778
Total Assets Less Current Liabilities 21,478 21,478 10,808
Long-term Liabilities 0 0 0
Net Assets 21,478 21,478 10,808
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,478 21,478 10,808
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 3.7% 3.7% 6.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.3% 96.3% 93.1%
Creditors Due Within One Year 22.1% 22.1% 27.8%
Net Current Assets Liabilities 74.1% 74.1% 65.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 77.9% 77.9% 72.2%
Capital Employed - - -
Total Assets Less Current Liabilities 77.9% 77.9% 72.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.4 4.4 3.3
Solvency Ratio 4.5 4.5 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 27,578 27,578 14,978
Debt 6,100 6,100 4,170
Net Assets/Debt 21,478 21,478 10,808

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Celia Ruth Jobey Jones as a director on 3 February 2026
Confirmation statement made on 24 October 2025 with updates
Confirmation statement made on 24 October 2024 with updates
Confirmation statement made on 24 October 2023 with updates
Termination of appointment of David George Alexander as a director on 24 July 2023
Appointment of Mr Keith David Felton as a director on 30 April 2023
Appointment of Mr Mark Undrell as a director on 7 December 2022
Appointment of Mrs Margaret Anne Torjussen as a director on 7 December 2022
Appointment of Mrs Lindsay Sarah Munro as a director on 7 December 2022
Termination of appointment of Neville Proctor Searson as a director on 7 December 2022
Termination of appointment of Keith Joseph Dick as a director on 7 December 2022
Confirmation statement made on 24 October 2022 with updates
Confirmation statement made on 24 October 2021 with updates
Appointment of Mr David George Alexander as a director on 24 March 2021
Appointment of Mr Neville Proctor Searson as a director on 24 March 2021
Termination of appointment of Harold Lionel Delvin as a director on 22 March 2021
Confirmation statement made on 24 October 2020 with updates
Termination of appointment of Neville Proctor Searson as a director on 6 June 2020
Appointment of Mrs Caroline Ann Susan Searson as a director on 7 March 2020
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